What is GitLab's free cash flow?

GitLab (GTLB) reported free cash flow of $146.8M in Q1 2026.

How has GitLab's free cash flow changed year-over-year?

GitLab's free cash flow increased by 39.3% year-over-year, from $105.39M to $146.8M.

What is the long-term trend for GitLab's free cash flow?

Over 2 years (2022 to 2026), GitLab's free cash flow has grown at a 104.0% compound annual growth rate (CAGR), from -$53.36M to $222.03M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

GitLab GTLB Free cash flow

Free cash flow at other companies

MicrosoftMSFT

$15.8B-22.1%

AtlassianTEAM

——

JFrog Ltd.FROG

——

DigitalOceanDOCN

——

Other financials

Income statement

See full

Revenue$264.2M+23.1%

Gross profit$226.7M+19.6%

Operating income-$15.7M+54.5%

Net income-$5.0M+86.1%

EPS (diluted)-$0.03+86.4%

Balance sheet

See full

Cash & equivalents$335.4M+31.2%

Total debt$400.0K-20.0%

Total equity$985.2M+21.9%

Total assets$1.7B+18.3%

Cash flow

See full

Operating cash flow$149.2M+40.4%

CapEx$2.4M+162%

Valuation

See full

Market cap$4.49B-49.7%

P/S4.5×-6.6×

Profitability

See full

Gross margin86.7%-1.9pp

Operating margin-5.1%-2.1pp

Net margin-2.5%—

FCF margin26.2%—

Returns & leverage

See full

Return on equity-2.8%—

Debt / equity0×0.0×

Current ratio2.5×+0.1×

Where this comes from

Calculated from GitLab’s reported figures.

$149.2Mnet cash from operating−$2.4Mcapital expenditures=$146.8M

The official record: GitLab’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

Ask your AI about GitLab's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is GitLab's free cash flow?: GitLab (GTLB) reported free cash flow of $146.8M in Q1 2026.
How has GitLab's free cash flow changed year-over-year?: GitLab's free cash flow increased by 39.3% year-over-year, from $105.39M to $146.8M.
What is the long-term trend for GitLab's free cash flow?: Over 2 years (2022 to 2026), GitLab's free cash flow has grown at a 104.0% compound annual growth rate (CAGR), from -$53.36M to $222.03M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.